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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 12 999.00 | 7 523.00 | 5 476.00 | 12 999.00 |
044 Total Fixed Assets | 15 499.00 | 7 523.00 | 7 976.00 | 15 499.00 |
050 Raw materials, supplies, in progress | 550.00 | | 550.00 | 550.00 |
060 Merchandise inventory | 970.00 | | 970.00 | 970.00 |
068 Receivables – Trade and related accounts | 827.00 | | 827.00 | 827.00 |
072 Receivables – Other | 2 166.00 | | 2 166.00 | 2 166.00 |
084 Cash | 9 606.00 | | 9 606.00 | 9 606.00 |
096 Total Current Assets + Prepaid Expenses | 14 119.00 | | 14 119.00 | 14 119.00 |
110 Total Assets | 29 618.00 | 7 523.00 | 22 095.00 | 29 618.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 391.00 | |
136 Profit for the Year | | | 2 624.00 | |
142 Total Equity - Total I | | | 4 115.00 | |
166 Suppliers and related accounts | | | 6 556.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 578.00 | | |
172 Other debts | | | 11 425.00 | |
176 Total debts | | | 17 980.00 | |
180 Liabilities Total | | | 22 095.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 883.00 | | | 168 883.00 |
232 Total operating income excluding VAT | 168 883.00 | | | 168 883.00 |
234 Purchases of goods (including customs duties) | 117 293.00 | | | 117 293.00 |
236 Inventory change (goods) | -240.00 | | | -240.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 253.00 | | | 1 253.00 |
240 Inventory changes (raw materials and supplies) | -25.00 | | | -25.00 |
242 Other external expenses | 14 553.00 | | | 14 553.00 |
243 (including business tax) | 742.00 | | | 742.00 |
244 Taxes, duties and similar payments | 2 070.00 | | | 2 070.00 |
250 Staff compensation | 23 733.00 | | | 23 733.00 |
252 Social security contributions | 7 787.00 | | | 7 787.00 |
254 Depreciation and amortization | 2 430.00 | | | 2 430.00 |
262 Other expenses | 106.00 | | | 106.00 |
264 Total operating expenses | 168 960.00 | | | 168 960.00 |
270 Operating profit | -77.00 | | | -77.00 |
290 Exceptional income | 2 199.00 | | | 2 199.00 |
294 Financial expenses | 17.00 | | | 17.00 |
306 Income tax's | -519.00 | | | -519.00 |
310 Profit or loss | 2 624.00 | | | 2 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 499.00 | | | 15 499.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 288.00 | | | 9 288.00 |
378 Amount of deductible VAT on goods and services | 9 045.00 | | | 9 045.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
